Active

SP Investment, spol. s r.o.

Company financial profile・Company ID 47037776・Palárikova 1627/26, 069 01 Snina・Founded 2013

Financial report Financial statements

Turnover 2025

237 K €

−16 %

Company ID: 47037776
Tax ID: 2023728960
VAT ID: SK2023728960, under §4, registered since Friday, November 1, 2013

Registered office: SP Investment, spol. s r.o.Palárikova 1627/26 069 01 Snina
Established: Tuesday, March 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27683/P

Profit 2025

513 €

−96 %

Assets

51 K €

+6.3 %

Equity

−54 K €

+0.9 %

Debt ratio

206.8 %

−7.8 pp

Gross margin

33.5 %

−2.6 pp

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Andromia score

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Profit

−96 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−4.5 pp

Profit / revenue

ROA

1.0 %

−27 pp

Return on assets

ROE

-0.9 %

+23 pp

Return on equity

Current ratio

0.25

−22 %

Current assets / current liabilities

Earnings before tax

1,473 €

−90 %

Profit + income tax

Effective tax

65.2 %

+52 pp

Income tax / earnings before tax

Net working capital

−75 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	176 K €	271 K €	282 K €	225 K €
Value added	42 K €	98 K €	102 K €	76 K €
Operating revenue	181 K €	280 K €	282 K €	237 K €
Profit after tax	−5,124 €	36 K €	13 K €	513 €
Income tax	312 €	1,871 €	2,078 €	960 €
Current income tax	312 €	1,871 €	2,078 €	960 €

Assets

Non-current assets26 K €
Current assets25 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−54 K €
Liabilities105 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	43 K €	48 K €	51 K €
Non-current assets	8,021 €	6,105 €	15 K €	26 K €
Property, plant and equipment	8,021 €	6,105 €	15 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	37 K €	33 K €	25 K €
Inventory	4,366 €	3,022 €	922 €	7,802 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,414 €	−70 €	6 €	1,260 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,718 €	34 K €	32 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	43 K €	48 K €	51 K €
Equity	−123 K €	−88 K €	−55 K €	−54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−123 K €	−129 K €	−93 K €	−80 K €
Profit/loss for the accounting period after tax	−5,124 €	36 K €	13 K €	513 €
Liabilities	148 K €	131 K €	103 K €	105 K €
Non-current liabilities	93 €	301 €	524 €	521 €
Current liabilities	148 K €	125 K €	102 K €	100 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	6,432 €	0 €	5,070 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,355.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť ekonomických poradcovValid from Tuesday, March 26, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 26, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 26, 2013
počítačové službyValid from Tuesday, March 26, 2013
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 26, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 26, 2013
prenájom hnuteľných vecíValid from Tuesday, March 26, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 26, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 26, 2013
prieskum trhu a verejnej mienkyValid from Tuesday, March 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Vladimír Popovič
Konateľfrom Tuesday, March 26, 2013
Address Pčolinská 1408/38, 06901 Snina, Slovenská republika

Related persons

1 active of 2

Mgr. Vladimír Popovič
Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021
Address Pčolinská 1408/38, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Vladimír PopovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Tuesday, June 29, 2021
Address Palárikova 1627/29, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27683/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SP Investment, spol. s r.o.

Registered office

SP Investment, spol. s r.o.

Palárikova 1627/26, 069 01 Snina

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SP Investment, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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